Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-08-17 0.589138 0.670838 0.759491 0.862803 0.979868 1.108376 1.260135
2025-08-24 0.454206 0.564586 0.694832 0.859734 1.062862 1.304832 1.614970
2025-08-31 0.380368 0.503247 0.657139 0.863771 1.133778 1.474479 1.937055
2025-09-07 0.329388 0.458684 0.628705 0.868233 1.196667 1.630977 2.248913
2025-09-14 0.282315 0.411120 0.587861 0.847510 1.218768 1.730102 2.487786
2025-09-21 0.245938 0.372844 0.553764 0.829730 1.239405 1.824557 2.723647
2025-09-28 0.213699 0.336184 0.517042 0.802602 1.241355 1.889262 2.918351
2025-10-05 0.205393 0.334156 0.530438 0.850191 1.357011 2.128294 3.390575
2025-10-12 0.196342 0.329664 0.539059 0.890315 1.463521 2.360710 3.870687
2025-10-19 0.186499 0.322629 0.542564 0.921861 1.558082 2.580666 4.347638
2025-10-26 0.174865 0.311261 0.537655 0.938549 1.628852 2.766733 4.782848
2025-11-02 0.158219 0.289542 0.513299 0.919803 1.637756 2.850468 5.051869
2025-11-09 0.143747 0.270471 0.492130 0.905287 1.653749 2.949219 5.358438
2025-11-16 0.132508 0.256131 0.477932 0.901746 1.688593 3.082981 5.737434
2025-11-23 0.123589 0.245152 0.468641 0.905970 1.737225 3.243910 6.176924
2025-11-30 0.115622 0.235155 0.460145 0.910646 1.786563 3.409060 6.636148
2025-12-07 0.105163 0.219217 0.438931 0.888930 1.783586 3.476531 6.915555
2025-12-14 0.096138 0.205253 0.420235 0.870297 1.784598 3.550800 7.212603
2025-12-21 0.086950 0.190047 0.397702 0.841869 1.763467 3.580093 7.422364
2025-12-28 0.086609 0.193413 0.412916 0.891740 1.904608 3.938279 8.318615
2026-01-04 0.085388 0.194747 0.423993 0.933786 2.032733 4.279382 9.205337
2026-01-11 0.083327 0.194027 0.430636 0.966841 2.144359 4.594570 10.061368
2026-01-18 0.080007 0.190158 0.430163 0.984327 2.223784 4.848288 10.805617